FLOATERS / VARIABLE INTEREST RATE

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A23RS3 / 05.11.2024 / 06.11.2024 / 2,446%

AT0000A296C2 / 05.11.2024 / 06.11.2024 / 2%

AT000B014790 / 05.11.2024 / 06.11.2024 / 1%

AT0000A1TNG8 / 06.11.2024 / 07.11.2024 / 3,745%

AT0000A2EM86 / 06.11.2024 / 07.11.2024 / 3,9%

AT000B023460 / 06.11.2024 / 07.11.2024 / 4%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.